Jiangxi Huawu Brake Co.,Ltd. (SHE:300095)
China · Delayed Price · Currency is CNY 8.70
-0.03 (-0.34%)
Sep 14, 2026, 3:04 PM CST
Jiangxi Huawu Brake Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 606.24 | 751.9 | 601.83 | 557.89 | 668.71 | 853.8 |
Trading Asset Securities | - | - | - | - | - | 0.5 |
Cash & Short-Term Investments | 606.24 | 751.9 | 601.83 | 557.89 | 668.71 | 854.31 |
Cash Growth | -5.46% | 24.93% | 7.88% | -16.57% | -21.73% | 143.33% |
Accounts Receivable | 744.49 | 990.84 | 1,094 | 1,293 | 1,281 | 1,084 |
Other Receivables | 167.47 | 11.79 | 16.34 | 37.58 | 43.21 | 42.35 |
Receivables | 911.95 | 1,003 | 1,110 | 1,330 | 1,324 | 1,126 |
Inventory | 339.55 | 437.54 | 548.31 | 645.37 | 651.3 | 634.45 |
Prepaid Expenses | - | 6.15 | 7.66 | 4.61 | 0.16 | - |
Other Current Assets | 47.58 | 30.91 | 27.52 | 20.2 | 32.02 | 28.22 |
Total Current Assets | 1,905 | 2,229 | 2,295 | 2,558 | 2,676 | 2,643 |
Property, Plant & Equipment | 315.49 | 497.28 | 564.85 | 581.7 | 570.75 | 505.85 |
Long-Term Investments | 189.62 | 59.31 | 59.87 | 58.64 | 57.38 | 64.42 |
Goodwill | - | - | 54.35 | 277.91 | 301.02 | 322.92 |
Other Intangible Assets | 60.18 | 103.26 | 138.25 | 158.24 | 166.77 | 149.06 |
Long-Term Deferred Tax Assets | 96.57 | 90.49 | 75.66 | 48.69 | 43.43 | 37.59 |
Long-Term Deferred Charges | 2.8 | 3.43 | 1.83 | 2.81 | 2.03 | 2.36 |
Other Long-Term Assets | 141.05 | 20.51 | 23.91 | 30.19 | 30.6 | 74.87 |
Total Assets | 2,711 | 3,003 | 3,214 | 3,716 | 3,848 | 3,800 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 242.27 | 469.48 | 531.43 | 478.57 | 457.43 | 415.37 |
Accrued Expenses | 12.88 | 42.4 | 33.73 | 25.72 | 21.58 | 13.19 |
Short-Term Debt | 194.5 | 265.9 | 156.6 | 391.24 | 593.31 | 730.28 |
Current Portion of Long-Term Debt | 177.13 | 134.83 | 235.44 | 48.92 | 65 | 33.25 |
Current Portion of Leases | - | 0.65 | 1.82 | 1.6 | - | 82.2 |
Current Income Taxes Payable | 4.31 | 5.65 | 5.58 | 16.22 | 22 | 20.11 |
Current Unearned Revenue | 35.69 | 18.28 | 13.49 | 12.12 | 17.88 | 36.87 |
Other Current Liabilities | 51.82 | 50.66 | 40.08 | 61.67 | 88.92 | 133.01 |
Total Current Liabilities | 718.6 | 987.85 | 1,018 | 1,036 | 1,266 | 1,464 |
Long-Term Debt | 366.73 | 467.1 | 324.73 | 372.18 | 222.5 | - |
Long-Term Leases | - | - | 0.77 | 0.95 | - | - |
Long-Term Unearned Revenue | 6.95 | 15.49 | 17.96 | 17.83 | 16.65 | 15.92 |
Long-Term Deferred Tax Liabilities | 0.99 | 4.33 | 5.29 | 3.91 | 3.05 | 3.42 |
Other Long-Term Liabilities | 8.79 | - | - | - | 1.32 | 15.51 |
Total Liabilities | 1,102 | 1,475 | 1,367 | 1,431 | 1,510 | 1,499 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 394.43 | 420.09 | 420.09 | 420.09 | 420.09 | 420.09 |
Additional Paid-In Capital | 945.31 | 1,120 | 1,121 | 1,121 | 1,121 | 1,122 |
Retained Earnings | 167.85 | 88.36 | 336.32 | 669.52 | 634.17 | 586.02 |
Treasury Stock | - | -200.32 | -150.32 | -100.31 | -27.3 | - |
Comprehensive Income & Other | -8.94 | -8.52 | -8.67 | -9.02 | -8.96 | -8.95 |
Total Common Equity | 1,499 | 1,420 | 1,719 | 2,102 | 2,139 | 2,119 |
Minority Interest | 110.31 | 109.06 | 128.44 | 183.99 | 199.38 | 182.24 |
Shareholders' Equity | 1,609 | 1,529 | 1,847 | 2,285 | 2,339 | 2,301 |
Total Liabilities & Equity | 2,711 | 3,003 | 3,214 | 3,716 | 3,848 | 3,800 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 738.36 | 868.48 | 719.36 | 814.89 | 880.81 | 845.72 |
Net Cash (Debt) | -132.11 | -116.59 | -117.53 | -256.99 | -212.1 | 8.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.29 | -0.29 | -0.62 | -0.51 | 0.02 |
Filing Date Shares Outstanding | 394.86 | 394.43 | 397.45 | 408.05 | 416.54 | 420.09 |
Total Common Shares Outstanding | 394.86 | 394.43 | 397.45 | 408.05 | 416.54 | 420.09 |
Working Capital | 1,187 | 1,241 | 1,277 | 1,522 | 1,410 | 1,179 |
Book Value Per Share | 3.80 | 3.60 | 4.32 | 5.15 | 5.14 | 5.04 |
Tangible Book Value | 1,438 | 1,316 | 1,526 | 1,665 | 1,672 | 1,647 |
Tangible Book Value Per Share | 3.64 | 3.34 | 3.84 | 4.08 | 4.01 | 3.92 |
Buildings | - | 379.29 | 422.87 | 408.45 | 381.74 | 269.84 |
Machinery | - | 670.54 | 652.93 | 629.16 | 563.24 | 465.35 |
Construction In Progress | - | 36.66 | 38.83 | 40.34 | 59.13 | 140.85 |